Balyasny Asset Management
SBT

Balyasny Asset Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Balyasny Asset Management’s Portfolio SBT Stock Details SBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-260,226
Closed -$1.81M – 1709
2018
Q4 		$1.81M Sell
260,226
-11,193
-4% -$105K 0.01% 743
2018
Q3 		$3.07M Buy
271,419
+105,003
+63% +$1.32M 0.01% 852
2018
Q2 		$2.22M Buy
166,416
+16,466
+11% +$223K 0.01% 897
2018
Q1 		$2.03M Sell
149,950
-13,353
-8% -$180K 0.01% 986
2017
Q4 		$2.07M Buy
+163,303
New +$2.09M 0.01% 1131

Other funds holding SBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Balyasny Asset Management's SBT Position: Q1 2019 in Review

Balyasny Asset Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q1 2019, closing a stake of 260,226 shares — an estimated $1.81M sold.

Balyasny Asset Management first reported a position in SBT in Q4 2017 and held it in 5 quarters. The position peaked at $3.07M in Q3 2018. 67 funds tracked by Wall St. Rank hold SBT as of Q1 2019.

  • Balyasny Asset Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 260,226 Sterling Bancorp, Inc. Common Stock shares in Q1 2019, an estimated $1.81M.
  • Balyasny Asset Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Balyasny Asset Management's Sterling Bancorp, Inc. Common Stock position peaked at $3.07M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.